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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$1.03B
Cap. Flow
+$49.2M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.44%
Holding
2,628
New
63
Increased
565
Reduced
814
Closed
130

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$379M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M
4
EPAM icon
EPAM Systems
EPAM
+$8.07M
5
AA icon
Alcoa
AA
+$4.54M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$31.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$28.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.9M
5
AAPL icon
Apple
AAPL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 12.24%
3 Financials 12%
4 Consumer Discretionary 11.44%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMAB
2001
DELISTED
Y-mAbs Therapeutics
YMAB
$217K ﹤0.01%
13,415
– –
INVE icon
2002
Identive
INVE
$64.1M
$217K ﹤0.01%
7,717
– –
DMRC icon
2003
Digimarc Corp
DMRC
$158M
$217K ﹤0.01%
5,494
– –
KZR
2004
DELISTED
Kezar Life Sciences
KZR
$216K ﹤0.01%
1,294
– –
PETQ
2005
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$216K ﹤0.01%
9,493
– –
ARLO icon
2006
Arlo Technologies
ARLO
$1.54B
$215K ﹤0.01%
20,521
-8,838
-30% -$69K
MVIS icon
2007
Microvision
MVIS
$89.7M
$215K ﹤0.01%
2,862
-890
-24% -$106K
FBRT
2008
Franklin BSP Realty Trust
FBRT
$675M
$215K ﹤0.01%
+14,388
New +$232K
PGC icon
2009
Peapack-Gladstone Financial
PGC
$822M
$215K ﹤0.01%
6,072
-2,239
-27% -$76.8K
CPLG
2010
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$215K ﹤0.01%
13,689
+3,853
+39% +$60.8K
MGI
2011
DELISTED
MoneyGram International, Inc. New
MGI
$215K ﹤0.01%
27,211
– –
VERV
2012
DELISTED
Verve Therapeutics
VERV
$214K ﹤0.01%
5,814
– –
NEX
2013
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$214K ﹤0.01%
60,275
+15,636
+35% +$65.5K
FRO icon
2014
Frontline
FRO
$9.02B
$214K ﹤0.01%
30,265
-11,613
-28% -$92.7K
CRMT icon
2015
America's Car Mart
CRMT
$25.7M
$214K ﹤0.01%
2,086
– –
ZY
2016
DELISTED
Zymergen Inc. Common Stock
ZY
$213K ﹤0.01%
31,885
+24,252
+318% +$236K
VRS
2017
DELISTED
Verso Corporation
VRS
$213K ﹤0.01%
7,884
– –
MCRB icon
2018
Seres Therapeutics
MCRB
$45M
$213K ﹤0.01%
1,277
+634
+99% +$101K
TPB icon
2019
Turning Point Brands
TPB
$1.73B
$212K ﹤0.01%
5,617
– –
WT icon
2020
WisdomTree
WT
$3.44B
$212K ﹤0.01%
34,627
-12,731
-27% -$78.9K
RIDE
2021
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$210K ﹤0.01%
4,068
+1,166
+40% +$84.6K
KRON
2022
DELISTED
Kronos Bio
KRON
$210K ﹤0.01%
15,479
– –
IVR icon
2023
Invesco Mortgage Capital
IVR
$805M
$210K ﹤0.01%
7,554
-2,682
-26% -$83.1K
PAYA
2024
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$209K ﹤0.01%
33,025
– –
TSVT
2025
DELISTED
2seventy bio
TSVT
$209K ﹤0.01%
+8,165
New +$255K
79 80
81
82 83

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MetLife Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, MetLife Investment Management held 2,628 positions worth $12.2B, up 9.2% from $11.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MetLife Investment Management's Q4 2021 filing shows 63 new, 565 increased, 814 reduced and 130 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,855,000 shares worth $378M. The largest sale was Enterprise Products Partners, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • MetLife Investment Management's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,855,000 shares worth $378M.
  • MetLife Investment Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $14.1M increase.
  • MetLife Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.2M.
  • MetLife Investment Management fully exited Enterprise Products Partners in Q4 2021, selling an estimated $31.9M.
  • MetLife Investment Management's ten largest holdings make up 25% of its $12.2B portfolio in Q4 2021.
  • MetLife Investment Management opened 63 new positions and closed 130 in Q4 2021.
  • MetLife Investment Management's portfolio value rose 9.2% quarter-over-quarter to $12.2B.

Based on MetLife Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.